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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 281.00 | | 575 281.00 | 575 281.00 |
AJ Other Intangible Assets | 60 197.00 | | 60 197.00 | 60 197.00 |
AT Other tangible assets | 367 563.00 | 278 346.00 | 89 217.00 | 367 563.00 |
BF Loans | 5 333.00 | | 5 333.00 | 5 333.00 |
BH Other financial assets | 259 708.00 | | 259 708.00 | 259 708.00 |
BJ TOTAL (I) | 1 268 244.00 | 278 346.00 | 989 897.00 | 1 268 244.00 |
BZ Other receivables | 846 915.00 | | 846 915.00 | 846 915.00 |
CF Cash and cash equivalents | 199 802.00 | | 199 802.00 | 199 802.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 1 047 574.00 | | 1 047 574.00 | 1 047 574.00 |
CO Grand total (0 to V) | 2 315 818.00 | 278 346.00 | 2 037 472.00 | 2 315 818.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 70 205.00 | 70 063.00 | | 70 205.00 |
DG Other reserves | 365 964.00 | 363 268.00 | | 365 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 497.00 | 2 838.00 | | 102 497.00 |
DL TOTAL (I) | 1 528 666.00 | 1 426 169.00 | | 1 528 666.00 |
DU Loans and Debts from Credit Institutions (3) | 61 066.00 | 226 856.00 | | 61 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 796.00 | 4 291.00 | | 78 796.00 |
DX Trade payables and related accounts | 31 874.00 | 18 928.00 | | 31 874.00 |
DY Tax and social security liabilities | 172 933.00 | 133 598.00 | | 172 933.00 |
DZ Fixed asset liabilities and related accounts | | 10 200.00 | | |
EA Other liabilities | 164 137.00 | 141 837.00 | | 164 137.00 |
EC TOTAL (IV) | 508 805.00 | 535 710.00 | | 508 805.00 |
EE Grand total (I to V) | 2 037 472.00 | 1 961 879.00 | | 2 037 472.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 668.00 | 33 815.00 | 15 136.00 | 259 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 668.00 | 33 815.00 | 15 136.00 | 259 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 874.00 | 31 874.00 | | 31 874.00 |
8D Social Security and Other Social Organizations | 172 933.00 | 172 933.00 | | 172 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 933.00 | 164 137.00 | 78 796.00 | 242 933.00 |
UP Loans | 5 333.00 | 5 333.00 | | 5 333.00 |
UT Other financial assets | 259 708.00 | 48 000.00 | 211 708.00 | 259 708.00 |
VG Loans with a maturity of up to one year at origin | 6 336.00 | 6 336.00 | | 6 336.00 |
VH Loans with a maturity of more than one year at origin | 54 730.00 | 26 817.00 | 27 913.00 | 54 730.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 56 723.00 | | | 56 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 915.00 | 334 011.00 | 512 904.00 | 846 915.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 814.00 | 388 201.00 | 724 613.00 | 1 112 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 805.00 | 402 096.00 | 106 709.00 | 508 805.00 |
